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Disclosery

13F-HR filed by Adalta Capital Management LLC

Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 102 holding rows worth $220,277,725.

Accession
0001698926-25-000007
Filer
CIK 1698926
Filed
2025-11-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 126 entries on the cover page, a total value of $220,277,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,277,725 with VALUE read as dollars as filed, 13F file number 028-18082. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM45,531$23,582,782dollars as filed
JPMorgan Chase & Co46625H100COM48,212$15,207,511dollars as filed
BLACKSTONE INC09260D107COM86,741$14,819,700dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock173,101$11,866,977dollars as filed
Home Depot, Inc437076102COM29,240$11,847,756dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,983$10,692,267dollars as filed
Qualcomm Incorporated747525103COM55,511$9,234,843dollars as filed
PHENIXFIN CORP71742W103COM172,939$8,209,970dollars as filed
Union Pacific Corporation907818108COM33,710$7,968,033dollars as filed
American Express Company025816109COM23,400$7,772,544dollars as filed
Merck & Co.,Inc.58933Y105COM90,180$7,641,853dollars as filed
MARKELGROUPINC570535104STOK2,732$5,221,836dollars as filed
MERCADOLIBREINC58733R102STOK2,167$5,064,149dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock52,929$4,802,249dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT180,682$4,479,107dollars as filed
GUARDANT HEALTH INC COM40131M109Stock63,288$3,954,234dollars as filed
Johnson & Johnson478160104COM17,237$3,196,085dollars as filed
FRANCO NEV CORP COM351858105Stock14,158$3,155,960dollars as filed
Berkshire Hathaway Inc084670702COM6,193$3,113,469dollars as filed
Southern Company842587107COM32,838$3,112,057dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,209$2,973,502dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A179,200$2,868,992dollars as filed
Duke Energy Corporation26441C204COM22,225$2,750,344dollars as filed
COUPANG INC22266T109CL A84,466$2,719,805dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock42,653$2,428,662dollars as filed
BWX TECHNOLOGIES INC05605H100COM12,205$2,250,236dollars as filed
Cisco Systems,Inc.17275R102COM31,024$2,122,662dollars as filed
Apple Inc037833100COM8,075$2,056,137dollars as filed
Danaher Corporation235851102COM8,804$1,748,298dollars as filed
Boeing Company097023105COM8,000$1,726,640dollars as filed
CANADIANNATLRYCOF136375102STOK15,450$1,456,935dollars as filed
Chevron Corporation166764100COM8,969$1,392,796dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW177,500$1,379,175dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA26,000$1,307,020dollars as filed
Schlumberger Limited806857108COM36,194$1,254,303dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT62,359$1,177,332dollars as filed
BERKLEY W R CORP COM084423102Stock12,085$925,953dollars as filed
EXXON MOBIL CORP30231G102COM8,121$915,643dollars as filed
Bristol-Myers Squibb Company110122108COM18,622$839,852dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,120$804,765dollars as filed
CONSOLIDATED EDISON INC209115104COM7,967$800,843dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,700$715,689dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,910$712,265dollars as filed
Philip Morris International Inc.718172109COM4,240$687,728dollars as filed
ENBRIDGE INC COM29250N105Stock12,796$645,686dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,015$639,734dollars as filed
HERSHEY CO COM427866108Stock3,416$638,963dollars as filed
EQT CORP COM26884L109Stock11,300$615,059dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK100,880$607,298dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE26,135$595,094dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR11,110$589,719dollars as filed
Procter & Gamble Co742718109COM3,789$582,180dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT22,451$579,011dollars as filed
PG&E CORP COM69331C108Stock36,490$551,182dollars as filed
Eli Lilly and Company532457108COM703$536,389dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,675$458,887dollars as filed
EDISON INTL COM281020107Stock8,000$442,240dollars as filed
Deere & Company244199105COM920$422,170dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,060$419,642dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP7,800$396,474dollars as filed
Coca-Cola Company191216100COM5,625$375,919dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,035$362,222dollars as filed
VANGUARD WHITEHALL FDS921946885COM5,350$357,915dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW9,005$352,816dollars as filed
Honeywell Technologies438516106COM1,611$339,116dollars as filed
Uber Technologies90353T100COM3,085$302,237dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,295$292,087dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,577$287,676dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,000$285,500dollars as filed
SEA LTD81141R100SPONSORD ADS1,550$277,032dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,500$268,095dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,565$261,483dollars as filed
VENTURE GLOBAL INC92333F101COM CL A16,575$235,199dollars as filed
Applied Materials,Inc.038222105COM1,145$234,427dollars as filed
WILLIAMS COS INC COM969457100Stock3,615$229,010dollars as filed
Raytheon Technologies Corporation75513E101COM1,300$217,529dollars as filed
Amazon.com, Inc023135106COM970$212,983dollars as filed
AbbVie,Inc.00287Y109COM916$212,091dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW4,000$202,520dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,250$201,548dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG5,735$197,399dollars as filed
CURTISS WRIGHT CORP COM231561101Stock352$191,199dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock7,225$184,382dollars as filed
GENERAC HLDGS INC368736104COM1,080$180,792dollars as filed
Micron Technology,Inc.595112103COM1,050$175,686dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM3,000$172,560dollars as filed
Intuitive Surgical,Inc.46120E602COM375$167,711dollars as filed
AT&T Inc00206R102COM5,785$163,366dollars as filed
META PLATFORMS INC CL A30303M102COM215$157,892dollars as filed
LOEWS CORP COM540424108Stock1,500$150,585dollars as filed
Costco Wholesale Corporation22160K105COM155$143,473dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock7,300$140,598dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,420$135,511dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock615$131,973dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,184$130,385dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,005$126,228dollars as filed
VIPER ENERGY INC64361Q101CL A3,180$121,540dollars as filed
MDU RES GROUP INC552690109COM6,355$114,073dollars as filed
GENERAL MILLS INC COM370334104Stock2,000$100,840dollars as filed
Waste Management, Inc.94106L109COM425$93,853dollars as filed
ESAB CORPORATION29605J106COM660$73,748dollars as filed
CAPITAL ONE FINL CORP14040H105COM178$37,839dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698926-25-000007this filing2025-11-17acceptance time not in the bulk data set